All ETF topics

Value ETFs

Value ETFs are a type of investment fund that seek to track the performance of stocks that are considered to be undervalued by the market. Value stocks are typically those that trade at a lower price-to-earnings ratio or have a higher dividend yield than the overall market. These funds typically have a lower risk profile than growth ETFs, but may also provide lower returns in bull markets.

23.0%

Avg return ttm

2.06%

Avg dividend


Fund Size
Dividend
Fees
Value Index Fund VTV
Fund Size
$156 Billion
Dividend
2.4%
Fees
0.04%
Russell 1000 Value ETF IWD
Fund Size
$56.7 Billion
Dividend
1.9%
Fees
0.18%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Mid-Cap Value Index Fund VOE
Fund Size
$28.4 Billion
Dividend
2.2%
Fees
0.07%
S&P 500 Value ETF IVE
Fund Size
$27.4 Billion
Dividend
1.6%
Fees
0.18%
(R) Portfolio S&P 500 Value ETF SPYV
Fund Size
$20.1 Billion
Dividend
1.8%
Fees
0.04%
MSCI EAFE Value ETF EFV
Fund Size
$17.2 Billion
Dividend
4.0%
Fees
0.36%
Core S&P U.S. Value ETF IUSV
Fund Size
$15.6 Billion
Dividend
1.8%
Fees
0.04%
Russell Mid-Cap Value ETF IWS
Fund Size
$13.7 Billion
Dividend
1.6%
Fees
0.23%
Russell 2000 Value ETF IWN
Fund Size
$13.4 Billion
Dividend
2.0%
Fees
0.23%
Value Line Dividend Index Fund FVD
Fund Size
$11.1 Billion
Dividend
2.2%
Fees
-
Schwab U.S. Large-Cap Value ETF SCHV
Fund Size
$10.7 Billion
Dividend
2.3%
Fees
0.04%
Russell 1000 Value Index Fund VONV
Fund Size
$9.49 Billion
Dividend
2.0%
Fees
0.08%
S&P Small-Cap 600 Value ETF IJS
Fund Size
$8.34 Billion
Dividend
1.5%
Fees
0.18%
S&P 500 Quality ETF SPHQ
Fund Size
$7.62 Billion
Dividend
1.3%
Fees
-
S&P Mid-Cap 400 Value ETF IJJ
Fund Size
$7.57 Billion
Dividend
1.6%
Fees
0.18%
Mega Cap Value Index Fund MGV
Fund Size
$7.07 Billion
Dividend
2.3%
Fees
0.07%
MSCI USA Value Factor ETF VLUE
Fund Size
$7.02 Billion
Dividend
2.5%
Fees
0.15%
S&P 500 Value Index Fund VOOV
Fund Size
$4.58 Billion
Dividend
1.7%
Fees
0.10%
(R) S & P 600 Small Cap Value ETF SLYV
Fund Size
$4.28 Billion
Dividend
2.2%
Fees
0.15%
(R) S & P 400 Mid Cap Value ETF MDYV
Fund Size
$2.85 Billion
Dividend
1.6%
Fees
0.15%
Russell Top 200 Value ETF IWX
Fund Size
$1.8 Billion
Dividend
2.0%
Fees
0.20%
S&P 500 Pure Value ETF RPV
Fund Size
$1.67 Billion
Dividend
2.3%
Fees
-
MSCI Intl Value Factor ETF IVLU
Fund Size
$1.67 Billion
Dividend
4.2%
Fees
0.30%
S&P Small-Cap 600 Value Index Fund VIOV
Fund Size
$1.43 Billion
Dividend
2.3%
Fees
0.15%
Large Cap Value AlphaDEX Fund FTA
Fund Size
$1.14 Billion
Dividend
2.0%
Fees
-
S&P Mid-Cap 400 Value Index Fund IVOV
Fund Size
$972 Million
Dividend
1.5%
Fees
0.15%
S&P 500 QVM Multi-factor ETF QVML
Fund Size
$932 Million
Dividend
1.2%
Fees
-
Morningstar Value ETF ILCV
Fund Size
$884 Million
Dividend
2.1%
Fees
0.04%
Russell 2000 Value Index Fund VTWV
Fund Size
$881 Million
Dividend
1.9%
Fees
0.15%
S&P SmallCap Value with Momentum ETF XSVM
Fund Size
$853 Million
Dividend
1.5%
Fees
-
Large Cap Value ETF PWV
Fund Size
$813 Million
Dividend
2.0%
Fees
0.55%
U.S. Value Factor ETF VFVA
Fund Size
$679 Million
Dividend
2.3%
Fees
0.13%
Morningstar Mid-Cap Value ETF IMCV
Fund Size
$582 Million
Dividend
2.1%
Fees
0.06%
Morningstar Small-Cap Value ETF ISCV
Fund Size
$426 Million
Dividend
2.1%
Fees
0.06%
S&P MidCap 400 Pure Value ETF RFV
Fund Size
$385 Million
Dividend
1.3%
Fees
-
MSCI Japan Value ETF EWJV
Fund Size
$327 Million
Dividend
3.0%
Fees
0.15%
S&P SmallCap 600 Pure Value ETF RZV
Fund Size
$316 Million
Dividend
1.2%
Fees
-
S&P 1500 Value Tilt ETF VLU
Fund Size
$292 Million
Dividend
1.9%
Fees
0.12%
Mid Cap Value AlphaDEX Fund FNK
Fund Size
$231 Million
Dividend
1.6%
Fees
-
S&P MidCap Value with Momentum ETF XMVM
Fund Size
$222 Million
Dividend
1.4%
Fees
0.39%
Small Cap Value AlphaDEX Fund FYT
Fund Size
$193 Million
Dividend
1.5%
Fees
-
International Developed Small Cap Value Factor ETF ISVL
Fund Size
$181 Million
Dividend
3.5%
Fees
0.30%
Multi Cap Value AlphaDEX Fund FAB
Fund Size
$157 Million
Dividend
1.9%
Fees
-
S&P 500 Enhanced Value ETF SPVU
Fund Size
$123 Million
Dividend
2.7%
Fees
-
US Small Cap Value Factor ETF SVAL
Fund Size
$79.2 Million
Dividend
2.3%
Fees
0.20%
S&P 500 Value with Momentum ETF SPVM
Fund Size
$36.1 Million
Dividend
2.1%
Fees
-
Dorsey Wright Momentum & Value ETF DVLU
Fund Size
$25.6 Million
Dividend
1.0%
Fees
0.60%
Investment Grade Value ETF IIGV
Fund Size
$22.4 Million
Dividend
2.9%
Fees
-
Focused Value Factor ETF FOVL
Fund Size
$19.9 Million
Dividend
2.3%
Fees
0.25%
MFS Systematic Value Equity ETF SYV
Fund Size
$18.9 Million
Dividend
1.9%
Fees
-
ESG Aware MSCI USA Value ETF EVUS
Fund Size
$4.27 Million
Dividend
2.3%
Fees
-
Factors US Value Style ETF STLV
Fund Size
$2.7 Million
Dividend
3.4%
Fees
0.25%
S&P 500 Value With Momentum ETF SPVM
Fund Size
-
Dividend
2.1%
Fees
-
Schwab U.S. Small-Cap Value ETF SCHK
Fund Size
-
Dividend
1.3%
Fees
0.05%